Toyota Motor Corp/
TM NYSE· Motor Vehicles & Passenger Car Bodies
Last close · Oct 26, 2026
$197.64
KIRA · Stoqly’s AI analyst, in plain words
- Toyota Motor Corp/ had $336.2B of revenue in fiscal 2026, up 6.7% on the year before. Over five years, revenue changed +5.5% a year on average.
- Its operating margin was 7.4%, down 2.6 pts: of every 100 in sales, about 7 is left after running the business.
- Toyota Motor Corp/ made $25.5B of net profit in fiscal 2026. From fiscal 2020 to 2026, diluted EPS grew 6.7% a year.
- Toyota Motor Corp/ returned $8.2B to shareholders in fiscal 2026. The diluted share count fell 1.7%.
- Toyota Motor Corp/ owes $191.5B more than it holds in cash, about 4.7 years of operating profit.
Market cap
$257.6B
P/E
10.1x
Revenue
$336.2B
Net income
$25.5B
Free cash flow
—
Operating margin
7.4%
Toyota Motor Corp/ in 30 seconds · fiscal 2026
Are sales growing?
+6.7%
Yes. Sales grew 6.7% last year.
Does it make a profit?
7.6%
A little. It keeps 7.6% of every sale as profit.
Is debt under control?
4.7x
Heavy. Repaying its debt would take 4.7 years of operating profit.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
10.1x
One share costs 10.1 times its yearly profit per share.
What Toyota Motor Corp/ does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jun 10, 2026
- Legal name
- TOYOTA MOTOR CORP/
- CIK
- 0001094517
Toyota Motor Corp/ · TM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $279.3B | $274.3B | $312.0B | $315.1B | $336.2B |
| Revenue growth | 8.8% | −1.8% | 13.8% | 1.0% | 6.7% |
| Operating margin | 9.5% | 7.3% | 11.9% | 10.0% | 7.4% |
| Net income | $25.4B | $18.1B | $34.2B | $31.3B | $25.5B |
| Net margin | 9.1% | 6.6% | 11.0% | 9.9% | 7.6% |
| Diluted EPS | $18.27 | $13.25 | $25.32 | $23.59 | $19.59 |
| Cash | |||||
| Cash from operations | $33.1B | $21.8B | $29.1B | $24.3B | $36.3B |
| Dividends paid | $6.3B | $5.4B | $6.1B | $7.4B | $8.2B |
| Share count change | −0.6% | −1.6% | −1.1% | −1.9% | −1.7% |
| Debt and strength | |||||
| Cash and short-term investments | $50.2B | $56.4B | $62.3B | $60.1B | $79.4B |
| Debt incl. finance leases | $217.6B | $220.6B | $241.8B | $259.6B | $270.9B |
| Shareholders' equity | $215.5B | $212.8B | $226.3B | $240.4B | $250.3B |
| Net debt / EBITDA | 3.9x | 4.7x | 3.5x | 4.3x | 4.7x |
| Current ratio | 1.1x | 1.1x | 1.2x | 1.3x | 1.3x |
| Interest coverage | 7.3x | 4.2x | 4.4x | 2.9x | 2.2x |
| Returns and quality | |||||
| Return on capital | 5.0% | 3.6% | 6.6% | 5.3% | 4.4% |
| Return on equity | 11.9% | 8.4% | 15.6% | 13.4% | 10.4% |
| Return on tangible equity | 11.8% | 8.5% | 15.1% | 13.0% | 10.2% |
| Piotroski F-score | 8 | 5 | 6 | 4 | 7 |
| Altman Z'' | 2.5 | 2.4 | 2.7 | 2.8 | 2.7 |
Insiders bought, 12 months
$1.6M
1 insider
Insiders sold, 12 months
$1.6M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Toyota Motor Corp/ · TM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $197.64 a share, the company is worth $257.6B: 10.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001094517). Data updated October 24, 2026. Filed in JPY under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.